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D/S Strategie ausgewogen

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DSSTAUS:LX
1,220.18
EUR
11.06
0.90%
As of 09:56:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,073.57 - 1,266.99
1 Yr Return
11.76%
YTD Return
7.47%
Previous Close
1,231.24
52Wk Range
1,073.57 - 1,266.99
1 Yr Return
11.76%
YTD Return
7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,220.18
Total Assets (m EUR) (on 07/27/2015)
12.931
Inception Date
12/28/2012
Last Dividend (on 01/02/2015)
2.160196
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BAER 0 05/05/23 780.00 797.13 k 6.86
Aurelius AG 13.70 k 588.89 k 5.07
Natixis International Funds Lu 4.27 k 481.04 k 4.14
Flossbach von Storch - Multipl 3.67 k 463.30 k 3.99
ACATIS - GANE VALUE EVENT FOND 31.00 459.53 k 3.96
Deutsche Aktien Total Return 2.92 k 436.57 k 3.76
Serviced Platform SICAV - LBN 3.95 k 415.27 k 3.57
Muzinich Funds - Long Short Cr 3.66 k 405.15 k 3.49
Vitruvius Japanese Equity Port 1.66 k 364.04 k 3.13
Prince Street Emerging Markets 2.23 k 360.68 k 3.10
Profile
D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel